PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED Financials
- Company number
- 04868939Copy
Copy - Registered office
- 9 Killigrew Street, Falmouth, Cornwall TR11 3PG
- Incorporated
- 18/08/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.43%vs 20242024: £264.41K
Total Assets
-5.07%vs 20242024: £310.77K
Cash in Bank
-8.80%vs 20242024: £274.49K
Total Liabilities
-28.07%vs 20242024: £41.01K
Employees
+2vs 20242024: 11
In 2025, PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED reported net assets of £260.63K. The same filing shows total assets of £295.02K, cash in bank of £250.34K and total liabilities of £29.50K. Reported headcount was 13 in 2025. Cash in Bank fell from £274.49K in 2024 to £250.34K in 2025 (-8.80%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.43%from £264.41K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
-14%vs 2023-7.3% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Employees+8.3%
12 in 2023 to 13 in 2025
Biggest decrease
Total Liabilities-14%
£34.31K in 2023 to £29.50K in 2025
PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 88.34%2025
- Liabilities to total assets
- 10.00%2025
- Cash to liabilities
- 848.68%2025
- Cash to total assets
- 84.85%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 278.78K | 261.27K | 279.94K | 264.41K | 260.63K |
| Total Assets£ | 323.32K | 301.35K | 317.68K | 310.77K | 295.02K |
| Cash in Bank£ | 252.98K | 223.02K | 232.98K | 274.49K | 250.34K |
| Total Liabilities£ | 39.47K | 36.20K | 34.31K | 41.01K | 29.50K |
| Employees | 12 | 12 | 12 | 11 | 13 |
PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED report in 2025?
PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED reported net assets of £260.63K for 2025. That compares with £264.41K in 2024, a change of -1.43%.
What total assets did PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED report in 2025?
PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED reported total assets of £295.02K for 2025. That compares with £310.77K in 2024, a change of -5.07%.
What cash in bank did PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED report in 2025?
PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED reported cash in bank of £250.34K for 2025. That compares with £274.49K in 2024, a change of -8.80%.
How many people does PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED employ?
PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED reported 13 employees in 2025, compared with 11 in 2024.
How have PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED's net assets fell by 6.9%, cash in bank rose by 7.5%, total assets fell by 7.1% and total liabilities fell by 14%. Net assets contracted at 3.5% a year across the two years to 2025, from £279.94K to £260.63K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
Which years of PROFESSIONAL FINANCIAL CENTRE (CORNWALL) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.